| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -590,700 | -100% | $59.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.03% | $30,391,515 | 590,700 | +446,300 | +309% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,466,172 | 144,400 | +144,400 | NEW | $58.63 | Q1 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -258,326 | -100% | $59.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.02% | $17,584,000 | 258,326 | +178,526 | +224% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $6,514,000 | 79,800 | -379,900 | -83% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $34,105,000 | 459,700 | +41,300 | +9.9% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $34,677,000 | 418,400 | +147,456 | +54% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.05% | $76,948,000 | 270,944 | +124,744 | +85% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $50,679,000 | 146,200 | +113,900 | +353% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $13,987,000 | 32,300 | +23,100 | +251% | $433.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,760,000 | 9,200 | +6,500 | +241% | $517.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,308,000 | 2,700 | -5,900 | -69% | $484.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $3,872,000 | 8,600 | -27,052 | -76% | $450.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.06% | $13,617,000 | 35,652 | -128,311 | -78% | $381.94 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.05% | $52,066,000 | 163,963 | -149,512 | -48% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $77,657,000 | 313,475 | -76,700 | -20% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $103,034,000 | 390,175 | -96,645 | -20% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $92,311,000 | 486,820 | -19,331 | -3.8% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $111,105,000 | 506,151 | -60,969 | -11% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $110,968,000 | 567,120 | +94,800 | +20% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $98,474,000 | 472,320 | -18,000 | -3.7% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $97,353,000 | 490,320 | -130,900 | -21% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $89,903,000 | 621,220 | +177,520 | +40% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $90,564,000 | 443,700 | +29,900 | +7.2% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $61,222,000 | 413,800 | +43,500 | +12% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $55,930,000 | 370,300 | +14,300 | +4% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $46,120,000 | 356,000 | +111,300 | +45% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $29,582,000 | 244,700 | +97,600 | +66% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $17,284,000 | 147,100 | -41,500 | -22% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $19,171,000 | 188,600 | +7,100 | +3.9% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $18,664,000 | 181,500 | +38,000 | +26% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $15,713,000 | 143,500 | +103,700 | +261% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $4,488,000 | 39,800 | -64,300 | -62% | $112.76 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $9,840,000 | 104,100 | -55,700 | -35% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $14,382,000 | 159,800 | -85,600 | -35% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $22,690,000 | 245,400 | +50,000 | +26% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $19,241,000 | 195,400 | -85,700 | -30% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.05% | $28,192,000 | 281,100 | -245,600 | -47% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $48,667,000 | 526,700 | +526,700 | NEW | $92.40 | Q4 2014 |